- Scheme Category:
- Debt Scheme >
- Liquid Fund
NAV: ₹ 14.5499 ↑ 0.02%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Liquid Fund - Regular Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 5.48% | 3.36% | 2.94% | 4.43% | 6.53% | 6.89% | 6.03% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.43% | 0.42% | 0.43% | 0.45% | 0.46% | 0.42% | 0.47% | 0.47% | 0.54% | 0.43% |
NAV history
Motilal Oswal Liquid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 14.5499 | 0.02% |
| 10 June, 2026 | 14.5476 | 0.02% |
| 9 June, 2026 | 14.5452 | 0.04% |
| 8 June, 2026 | 14.5396 | 0.02% |
| 7 June, 2026 | 14.5363 | 0.03% |
| 5 June, 2026 | 14.5314 | 0.03% |
| 4 June, 2026 | 14.5268 | 0.02% |
| 3 June, 2026 | 14.5235 | 0.01% |
| 2 June, 2026 | 14.5217 | 0.01% |
| 1 June, 2026 | 14.5199 | 0.02% |
| 31 May, 2026 | 14.5164 | 0.03% |
| 29 May, 2026 | 14.5116 | 0.03% |
| 28 May, 2026 | 14.5069 | 0.02% |
| 27 May, 2026 | 14.5045 | 0.02% |
| 26 May, 2026 | 14.5015 | 0.01% |
| 25 May, 2026 | 14.4999 | 0.01% |
| 24 May, 2026 | 14.4983 | 0.03% |
| 22 May, 2026 | 14.4936 | 0.01% |
| 21 May, 2026 | 14.4916 | 0.01% |
| 20 May, 2026 | 14.4904 | 0.01% |
| 19 May, 2026 | 14.4890 | 0.01% |
| 18 May, 2026 | 14.4871 | 0.01% |
| 17 May, 2026 | 14.4859 | 0.03% |
| 15 May, 2026 | 14.4816 | 0.01% |
| 14 May, 2026 | 14.4797 | 0% |
| 13 May, 2026 | 14.4792 | 0.01% |
| 12 May, 2026 | 14.4780 | 0.01% |
| 11 May, 2026 | 14.4761 | 0.01% |
| 10 May, 2026 | 14.4747 | 0.03% |
| 8 May, 2026 | 14.4706 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Liquid Fund - Regular Growth?
The latest NAV of Motilal Oswal Liquid Fund - Regular Growth is 14.5499 as on 11 June, 2026.
What are YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth?
The YTD (year to date) returns of Motilal Oswal Liquid Fund - Regular Growth are 2.61% as on 11 June, 2026.
What are 1 year returns of Motilal Oswal Liquid Fund - Regular Growth?
The 1 year returns of Motilal Oswal Liquid Fund - Regular Growth are 5.72% as on 11 June, 2026.
What are 3 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 6.42% as on 11 June, 2026.
What are 5 year CAGR returns of Motilal Oswal Liquid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of Motilal Oswal Liquid Fund - Regular Growth are 5.64% as on 11 June, 2026.